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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$35.5B
AUM Growth
+$2.23B
Cap. Flow
+$7.5M
Cap. Flow %
0.02%
Top 10 Hldgs %
40.39%
Holding
665
New
57
Increased
234
Reduced
272
Closed
65

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$215M
2
ACN icon
Accenture
ACN
+$184M
3
LLY icon
Eli Lilly
LLY
+$169M
4
UNH icon
UnitedHealth
UNH
+$159M
5
ELV icon
Elevance Health
ELV
+$150M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$388M
2
WFC icon
Wells Fargo
WFC
+$177M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
4
KLAC icon
KLA
KLAC
+$118M
5
AVGO icon
Broadcom
AVGO
+$77.4M

Sector Composition

Rank Sector Weight
1 Technology 35.59%
2 Healthcare 23.31%
3 Communication Services 11.02%
4 Financials 10.34%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$78.2B
$8.33M 0.02%
42,003
+17,786
+73% +$3.72M
MOH icon
252
Molina Healthcare
MOH
$10.2B
$8.27M 0.02%
43,202
+41,002
+1,864% +$7.55M
HLN icon
253
Haleon
HLN
$43.2B
$7.97M 0.02%
888,839
+103,601
+13% +$998K
KGC icon
254
Kinross Gold
KGC
$27.8B
$7.58M 0.02%
305,265
+6,890
+2% +$133K
LGO
255
Largo
LGO
$62.8M
$7.55M 0.02%
5,050,356
– –
CRGY icon
256
Crescent Energy
CRGY
$3.77B
$7.49M 0.02%
839,833
-91,000
-10% -$827K
ALL icon
257
Allstate
ALL
$67.6B
$7.34M 0.02%
34,198
+7,866
+30% +$1.59M
TRV icon
258
Travelers Companies
TRV
$78B
$7.31M 0.02%
26,172
+20,092
+330% +$5.38M
SHEL icon
259
Shell
SHEL
$252B
$7.23M 0.02%
101,018
-24,760
-20% -$1.78M
PCH
260
DELISTED
PotlatchDeltic
PCH
$7.12M 0.02%
174,800
+43,200
+33% +$1.79M
AL
261
DELISTED
Air Lease Corp
AL
$7.06M 0.02%
+110,893
New +$6.63M
LEA icon
262
Lear
LEA
$6.17B
$6.96M 0.02%
69,159
-228
-0.3% -$23.7K
WY icon
263
Weyerhaeuser
WY
$18.2B
$6.93M 0.02%
279,600
+228,100
+443% +$5.83M
EXE
264
Expand Energy Corp
EXE
$21.9B
$6.87M 0.02%
64,700
+33,700
+109% +$3.38M
EQT icon
265
EQT Corp
EQT
$33.5B
$6.7M 0.02%
123,170
+58,870
+92% +$3.11M
TT icon
266
Trane Technologies
TT
$101B
$6.47M 0.02%
15,333
-5,830
-28% -$2.49M
INVG
267
GMO Systematic Investment Grade Credit ETF
INVG
$24.9M
$6.46M 0.02%
250,080
+207,100
+482% +$5.31M
UTHR icon
268
United Therapeutics
UTHR
$21.9B
$6.32M 0.02%
15,068
+6,079
+68% +$2.04M
BHP icon
269
BHP
BHP
$212B
$6.27M 0.02%
112,429
-246
-0.2% -$13.1K
MET icon
270
MetLife
MET
$62B
$6.16M 0.02%
74,806
+45,447
+155% +$3.58M
SLM icon
271
SLM Corp
SLM
$5.09B
$6.12M 0.02%
221,059
+5,596
+3% +$175K
CROX icon
272
Crocs
CROX
$6.47B
$6.11M 0.02%
73,092
+508
+0.7% +$46.4K
ARW icon
273
Arrow Electronics
ARW
$11.1B
$6.02M 0.02%
49,715
-2,001
-4% -$252K
TTE icon
274
TotalEnergies
TTE
$193B
$6M 0.02%
100,498
-2,145
-2% -$132K
AN icon
275
AutoNation
AN
$7.12B
$5.94M 0.02%
27,168
-4,092
-13% -$863K
9 10
11
12 13

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2025 Portfolio in Review

As of Q3 2025, Grantham, Mayo, Van Otterloo & Co (GMO) held 665 positions worth $35.5B, up 6.7% from $33.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2025 filing shows 57 new, 234 increased, 272 reduced and 65 closed positions. Its largest new stake was Clean Harbors: 124,557 shares worth $28.9M. The largest sale was Oracle, an estimated $388M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2025 buy was Clean Harbors: 124,557 shares worth $28.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Salesforce in Q3 2025, an estimated $215M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2025 reduction was Oracle, cutting an estimated $388M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited The AZEK Co in Q3 2025, selling an estimated $40.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $35.5B portfolio in Q3 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 57 new positions and closed 65 in Q3 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 6.7% quarter-over-quarter to $35.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2025, filed 13 Nov 2025.